博时中证A500指数增强A(024877)基金净值走势图
024877博时中证A500指数增强A基金盘中估值图
(024877)博时中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1860 | 1.1860 | 2.52% |
| 06-12 | 1.1569 | 1.1569 | 1.28% |
| 06-11 | 1.1423 | 1.1423 | -0.31% |
| 06-10 | 1.1458 | 1.1458 | -0.92% |
| 06-09 | 1.1564 | 1.1564 | 2.03% |
| 06-08 | 1.1334 | 1.1334 | -2.37% |
| 06-05 | 1.1609 | 1.1609 | -1.93% |
| 06-04 | 1.1838 | 1.1838 | -0.66% |
| 06-03 | 1.1917 | 1.1917 | 0.56% |
| 06-02 | 1.1851 | 1.1851 | 1.39% |
(024877)博时中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.63% | 1.73% | 0.08% |
| 300308-中际旭创 | 2.69% | 1.37% | 0.036% |
| 601899-紫金矿业 | 2.48% | -1.53% | -0.037% |
| 601166-兴业银行 | 2.17% | -0.77% | -0.016% |
| 300502-新易盛 | 1.99% | 3.11% | 0.061% |
| 600519-贵州茅台 | 1.86% | -1.24% | -0.023% |
| 603259-药明康德 | 1.50% | -0.97% | -0.014% |
| 600036-招商银行 | 1.48% | -1.13% | -0.016% |
| 601318-中国平安 | 1.43% | -2.51% | -0.035% |
| 300274-阳光电源 | 1.30% | 3.60% | 0.046% |